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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$26.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.84%
Holding
74
New
12
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
NTAP icon
NetApp
NTAP
+$1.48M
5
MRK icon
Merck
MRK
+$1.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
2
BA icon
Boeing
BA
+$757K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$623K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 6%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.23%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$1.61M 1.06%
9,638
– –
QCOM icon
27
Qualcomm
QCOM
$155B
$1.61M 1.06%
17,673
+4,712
+36% +$378K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 1.03%
+5,078
New +$1.49M
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.54M 1.01%
16,376
-290
-2% -$27.5K
NTAP icon
30
NetApp
NTAP
$35B
$1.53M 1%
+34,420
New +$1.48M
ABBV icon
31
AbbVie
ABBV
$443B
$1.52M 1%
15,513
-65
-0.4% -$5.72K
MDT icon
32
Medtronic
MDT
$109B
$1.5M 0.99%
16,401
-152
-0.9% -$14.6K
VLO icon
33
Valero Energy
VLO
$90.1B
$1.42M 0.93%
24,204
-1,400
-5% -$83.6K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.42M 0.93%
28,035
+4,612
+20% +$232K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.29M 0.85%
3,536
+2,375
+205% +$897K
INTC icon
36
Intel
INTC
$455B
$1.29M 0.85%
21,533
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.25M 0.82%
44,360
– –
MRK icon
38
Merck
MRK
$322B
$1.24M 0.81%
+16,791
New +$1.26M
PAYX icon
39
Paychex
PAYX
$41.6B
$1.24M 0.81%
16,349
-375
-2% -$26K
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.19M 0.78%
96,823
-8,064
-8% -$94.3K
COR
41
DELISTED
Coresite Realty Corporation
COR
$1.13M 0.74%
9,351
+1,712
+22% +$206K
WEC icon
42
WEC Energy
WEC
$35.7B
$1.1M 0.72%
+12,520
New +$1.13M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.71%
10,649
+1,331
+14% +$134K
SYY icon
44
Sysco
SYY
$40.8B
$1.03M 0.68%
+18,915
New +$995K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$899K 0.59%
14,769
-490
-3% -$28.3K
AAPL icon
46
Apple
AAPL
$4.54T
$821K 0.54%
9,000
-1,036
-10% -$80.3K
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$807K 0.53%
+23,923
New +$769K
TSLA icon
48
Tesla
TSLA
$1.23T
$777K 0.51%
10,800
– –
GLD icon
49
SPDR Gold Trust
GLD
$131B
$749K 0.49%
4,475
– –
OKE icon
50
Oneok
OKE
$57.2B
$697K 0.46%
20,979
-1,150
-5% -$37.5K
1
2
3

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SIM
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IPGDR
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Access Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Access Financial Services held 74 positions worth $152M, up 21% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $10.8M of net new capital in Q2 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,038 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.75M trimmed.

  • Access Financial Services's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 19,038 shares worth $1.94M.
  • Access Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $1.78M increase.
  • Access Financial Services's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.75M.
  • Access Financial Services fully exited Boeing in Q2 2020, selling an estimated $757K.
  • Access Financial Services's ten largest holdings make up 54% of its $152M portfolio in Q2 2020.
  • Access Financial Services opened 12 new positions and closed 2 in Q2 2020.
  • Access Financial Services's portfolio value rose 21% quarter-over-quarter to $152M.

Based on Access Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.